CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
URI icon
United Rentals
URI
+$1.4M

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.4M
5
CNI icon
Canadian National Railway
CNI
+$1.31M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,496
127
– –
-22,157
128
– –
-4,465
129
– –
-2,826
130
– –
-1,045
131
– –
-2,000
132
– –
-70,900
133
– –
-4,400
134
– –
-90
2 3 4 5
6